TVCFX
Price
$77.42
Change
+$0.64 (+0.83%)
Updated
Aug 21 closing price
Net Assets
526.03M
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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TVCFX vs VIEIX

TVCFX vs VIEIX Comparison Chart in %
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TVCFX vs. VIEIX commentary
Aug 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TVCFX is a StrongBuy and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. TVCFX (526M). VIEIX pays higher dividends than TVCFX: VIEIX (1.04) vs TVCFX (0.00). TVCFX was incepted earlier than VIEIX: TVCFX (31 years) vs VIEIX (29 years). TVCFX (3.01) is less costly to investors than VIEIX (0.04). TVCFX is a more actively managed with annual turnover of: 23.05 vs. VIEIX (12.00). TVCFX has a lower initial minimum investment than VIEIX: TVCFX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 23.90 vs. TVCFX (19.20). VIEIX return over 5 years is better than : 36.15 vs. TVCFX (-9.70).
TVCFXVIEIXTVCFX / VIEIX
Total Expense Ratio1.870.044,675%
Annual Report Gross Expense Ratio3.010.047,525%
Fund Existence31 years29 years-
Gain YTD18.56017.629105%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets526M93.6B1%
Annual Yield % from dividends0.001.04-
Returns for 1 year19.2023.9080%
Returns for 3 years48.2369.8369%
Returns for 5 years-9.7036.15-27%
Returns for 10 years56.34178.7032%
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